TSQ
Townsquare Media, Inc.Company Information
- Company Name
- Townsquare Media, Inc.
- CIK
- CIK0001499832
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TSQ: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4832
- SIC Description
- Radio Broadcasting Stations
- Ticker
- TSQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-04
- Last sale
- 2026-08-12
- Shares purchased (TTM)
- 12,778
- Shares sold (TTM)
- 206,572
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,463,840
- Shares outstanding
- 17,818,000
- Ownership
- 53.11%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -8.69%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 5 | 3 | 3 | 6 | 33 | 22 | 29 | 57 | 61 | 38 | ||||||
| Accounts Receivable Net Current | 60 | 49 | 52 | 55 | 60 | 52 | 61 | 58 | 61 | 54 | 61 | 64 | ||||||
| Prepaid Expense And Other Assets Current | 14 | 15 | 13 | 14 | 14 | 14 | 12 | 13 | 12 | 11 | 10 | 12 | ||||||
| Assets Current | 75 | 66 | 69 | 72 | 77 | 71 | 105 | 92 | 101 | 121 | 132 | 113 | ||||||
| Property Plant And Equipment Net | 110 | 110 | 110 | 111 | 110 | 112 | 110 | 110 | 110 | 111 | 110 | 111 | ||||||
| Intangible Assets Net Excluding Goodwill | 118 | 146 | 155 | 158 | 159 | 161 | 162 | 165 | 167 | 197 | 200 | 221 | ||||||
| Goodwill | 148 | 148 | 148 | 150 | 153 | 153 | 153 | 153 | 155 | 157 | 157 | 159 | ||||||
| Equity Method Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | ||||||
| Operating Lease Right Of Use Asset | 43 | 45 | 45 | 47 | 45 | 46 | 48 | 42 | 44 | 46 | 47 | 48 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 495 | 516 | 529 | 539 | 546 | 545 | 580 | 565 | 580 | 637 | 652 | 657 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 9 | 7 | 7 | 9 | 10 | 7 | 4 | 4 | 5 | 5 | 5 | 5 | ||||||
| Long Term Debt Current | 13 | 12 | 12 | 12 | 12 | 12 | 0 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 8 | 9 | 9 | 8 | 9 | 10 | 10 | 9 | 9 | 10 | 9 | 9 | ||||||
| Employee Related Liabilities Current | 8 | 8 | 11 | 9 | 9 | 6 | 13 | 12 | 10 | 14 | 13 | 11 | ||||||
| Operating Lease Liability Current | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | ||||||
| Interest Payable Current | 5 | 4 | 5 | 5 | 5 | 5 | 13 | 6 | 14 | 6 | 14 | 6 | ||||||
| Liabilities Current | 81 | 80 | 82 | 82 | 79 | 73 | 76 | 67 | 74 | 69 | 76 | 64 | ||||||
| Long Term Debt Noncurrent | 428 | 422 | 421 | 426 | 428 | 437 | 466 | 477 | 487 | 500 | 500 | 499 | ||||||
| Deferred Income Tax Liabilities Net | 19 | 1 | 17 | 14 | 15 | 9 | 13 | 25 | 30 | 12 | 12 | 28 | ||||||
| Operating Lease Liability Noncurrent | 41 | 42 | 42 | 44 | 42 | 43 | 44 | 38 | 40 | 41 | 41 | 42 | ||||||
| Other Liabilities Noncurrent | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 11 | 12 | 12 | 13 | 12 | ||||||
| Liabilities | 574 | 552 | 570 | 573 | 573 | 571 | 609 | 618 | 644 | 635 | 642 | 645 | ||||||
Members Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -10 | -6 | -2 | -2 | ||||||
| Additional Paid In Capital Common Stock | 330 | 326 | 320 | 318 | 316 | 314 | 307 | 304 | 299 | 308 | 311 | 307 | ||||||
| Retained Earnings Accumulated Deficit | -400 | -354 | -353 | -345 | -335 | -333 | -328 | -349 | -357 | -304 | -302 | -297 | ||||||
| Minority Interest | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Stockholders Equity | -79 | -36 | -41 | -34 | -27 | -27 | -28 | -52 | -64 | 2 | 10 | 12 | ||||||
| Liabilities And Stockholders Equity | 495 | 516 | 529 | 539 | 546 | 545 | 580 | 565 | 580 | 637 | 652 | 657 | ||||||
| Common Class A | 0 | 17 | 0 | -1 | 0 | 16 | 0 | -0 | -1 | 16 | 0 | 0 | ||||||
| Common Class B | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Common Class C | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | ||||||
| Deferred Finance Costs Noncurrent Net | 22 | 23 | 24 | 26 | 27 | 29 | 2 | 2 | 3 | 4 | 4 | 4 | ||||||
| Common Stock Shares Authorized | - | - | 400 | - | - | - | 400 | - | - | - | 400 | - | ||||||
| Shares Outstanding | - | - | - | - | - | - | 17 | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | - | - | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTownsquare Media, Inc. (TSQ) — SEC Financial Statements & Analysis
Townsquare Media, Inc. (TSQ) is a radio broadcasting stations company, incorporated in DE. Townsquare Media, Inc. trades on NYSE as: TSQ. Townsquare Media, Inc. (TSQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Townsquare Media, Inc. carries a market cap of $121.98M, a P/E ratio of -2.48x, a P/B ratio of -1.54x, a P/S ratio of 0.29x, an enterprise value of $560.52M, and an EV/EBITDA multiple of 26.23x. On profitability, it posts a gross margin of 91.85%, an operating margin of 0.58%, a net margin of -11.58%, a Return on Equity (ROE) of 92.72%, a Return on Assets (ROA) of -9.47%, and a Return on Invested Capital (ROIC) of 0.63%. Per share, it reports EPS of $-2.77, diluted EPS of $-2.77, free cash flow per share of $0.80, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.89% year-over-year, net income growth of -238.88% year-over-year, and EPS growth of -226.46% year-over-year. On the balance sheet, it maintains a current ratio of 0.93x, a quick ratio of 0.76x, working capital of $-5.60M, a debt-to-equity ratio of -7.25x, a debt ratio of 1.16, an interest coverage ratio of 0.07x, free cash flow of $14.26M (TTM), and net debt of $438.54M. Figures sourced from SEC EDGAR.
- Market Cap
- $121.98M
- P/E TTM
- -2.48x
- EPS TTM
- $-2.77
- P/B TTM
- -1.54x
- ROE TTM
- 92.72%
- ROA TTM
- -9.47%
- Debt To Equity
- -7.25x
- Free Cash Flow TTM
- $14.26M
- Net Revenue TTM Growth 1Y
- -4.89%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Townsquare Media, Inc. in?
Townsquare Media, Inc. (TSQ) operates in the Radio Broadcasting Stations industry.
What exchange does TSQ trade on?
Townsquare Media, Inc. (TSQ) trades on the NYSE.
Where is Townsquare Media, Inc. incorporated?
Townsquare Media, Inc. is incorporated in DE.
When was Townsquare Media, Inc. (TSQ)'s most recent SEC filing?
Townsquare Media, Inc. (TSQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TSQ's market cap?
Townsquare Media, Inc. (TSQ) has a market capitalization of $121.98M as of 2026-06-30.
What is TSQ's EPS (earnings per share)?
Townsquare Media, Inc. (TSQ)'s trailing twelve month EPS is $-2.77 as of 2026-06-30.
What is TSQ's ROE (return on equity)?
Townsquare Media, Inc. (TSQ)'s trailing twelve month Return on Equity (ROE) is 92.72% as of 2026-06-30.
What is TSQ's ROA (return on assets)?
Townsquare Media, Inc. (TSQ)'s trailing twelve month Return on Assets (ROA) is -9.47% as of 2026-06-30.
What is TSQ's ROIC (return on invested capital)?
Townsquare Media, Inc. (TSQ)'s trailing twelve month Return on Invested Capital (ROIC) is 0.63% as of 2026-06-30.
What is TSQ's EV/EBITDA?
Townsquare Media, Inc. (TSQ)'s trailing twelve month EV/EBITDA is 26.23x as of 2026-06-30.